Financial results - RARU JUN SRL

Financial Summary - Raru Jun Srl
Unique identification code: 17666560
Registration number: J35/1936/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-369
Employee
The most important financial indicators for the company Raru Jun Srl - Unique Identification Number 17666560: sales in 2023 was - euro, registering a net profit of -369 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raru Jun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.603 19.309 18.214 18 1.257 0 0 0 0 0
Total Income - EUR 30.038 19.309 18.493 584 1.257 0 0 0 0 0
Total Expenses - EUR 49.620 17.358 21.983 1.516 528 448 1.163 1.075 1.225 369
Gross Profit/Loss - EUR -19.583 1.951 -3.490 -932 729 -448 -1.163 -1.075 -1.225 -369
Net Profit/Loss - EUR -20.471 1.371 -4.045 -949 692 -448 -1.163 -1.075 -1.225 -369
Employees 1 1 1 1 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Raru Jun Srl - CUI 17666560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.523 42.767 32.540 4.649 5.253 4.736 3.450 2.248 996 1.648
Inventories 0 202 0 0 0 0 0 0 0 0
Receivables 30.374 31.309 31.015 598 447 510 575 627 773 841
Cash 14.150 11.256 1.525 4.050 4.806 4.226 2.875 1.620 223 807
Shareholders Funds 34.693 36.353 31.938 4.516 5.125 4.578 3.328 2.179 961 589
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.830 6.414 602 133 128 158 122 69 35 1.059
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 841 euro and cash availability of 807 euro.
The company's Equity was valued at 589 euro, while total Liabilities amounted to 1.059 euro. Equity decreased by -369 euro, from 961 euro in 2022, to 589 in 2023.

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